Gail Mannix

Pinnacle Associates as of Dec. 31, 2021

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 790 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $219M 1.2M 177.57
Microsoft Corporation (MSFT) 2.8 $164M 487k 336.32
Johnson & Johnson (JNJ) 2.6 $152M 888k 171.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $89M 187k 474.96
Vanguard Index Fds Small Cp Etf (VB) 1.5 $89M 392k 226.01
Lam Research Corporation 1.5 $87M 121k 719.16
Qorvo (QRVO) 1.3 $74M 476k 156.39
Ambarella SHS (AMBA) 1.2 $72M 354k 202.89
Seaworld Entertainment (PRKS) 1.2 $71M 1.1M 64.86
Plug Power Com New (PLUG) 1.1 $66M 2.3M 28.23
Lumentum Hldgs (LITE) 1.1 $65M 617k 105.77
Boyd Gaming Corporation (BYD) 1.1 $65M 986k 65.57
JPMorgan Chase & Co. (JPM) 1.1 $64M 403k 158.35
Regeneron Pharmaceuticals (REGN) 1.0 $60M 96k 631.52
Evoqua Water Technologies Corp 1.0 $56M 1.2M 46.75
Amazon (AMZN) 1.0 $56M 17k 3334.32
Trimble Navigation (TRMB) 0.9 $52M 602k 87.19
Ii-vi 0.9 $51M 750k 68.33
Home Depot (HD) 0.9 $50M 121k 415.01
Cyrusone 0.9 $50M 556k 89.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $50M 125k 397.85
Ishares Tr Core S&p500 Etf (IVV) 0.8 $49M 102k 476.99
Cognex Corporation (CGNX) 0.8 $49M 628k 77.76
Seagen 0.8 $48M 311k 154.60
Alphabet Cap Stk Cl C (GOOG) 0.8 $47M 16k 2893.57
Meta Platforms Cl A (META) 0.8 $47M 139k 336.35
Pfizer (PFE) 0.8 $46M 781k 59.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $44M 302k 145.56
Alphabet Cap Stk Cl A (GOOGL) 0.8 $44M 15k 2896.99
Visa Com Cl A (V) 0.7 $41M 191k 216.71
Royal Caribbean Cruises (RCL) 0.7 $41M 534k 76.90
Iridium Communications (IRDM) 0.7 $41M 985k 41.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $40M 652k 61.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $40M 165k 241.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $39M 344k 112.11
Rogers Corporation (ROG) 0.7 $39M 141k 273.00
Cisco Systems (CSCO) 0.7 $38M 602k 63.37
Merck & Co (MRK) 0.6 $38M 491k 76.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $37M 71k 517.68
Verizon Communications (VZ) 0.6 $35M 680k 51.96
Comcast Corp Cl A (CMCSA) 0.6 $35M 695k 50.33
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.6 $34M 196k 173.73
Walt Disney Company (DIS) 0.6 $34M 219k 154.89
Procter & Gamble Company (PG) 0.6 $34M 205k 163.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $33M 408k 81.26
Broadcom (AVGO) 0.5 $31M 46k 665.40
Morgan Stanley Com New (MS) 0.5 $31M 311k 98.16
Citigroup Com New (C) 0.5 $30M 495k 60.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $29M 98k 298.99
Digital Realty Trust (DLR) 0.5 $29M 163k 176.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $29M 353k 80.83
Canadian Pacific Railway 0.5 $28M 394k 71.94
Intel Corporation (INTC) 0.5 $28M 546k 51.50
Raymond James Financial (RJF) 0.5 $28M 278k 100.40
FormFactor (FORM) 0.5 $27M 600k 45.72
Werner Enterprises (WERN) 0.5 $27M 571k 47.66
Vishay Intertechnology (VSH) 0.5 $27M 1.2M 21.87
Tegna (TGNA) 0.5 $26M 1.4M 18.56
FARO Technologies (FARO) 0.4 $26M 366k 70.02
Robert Half International (RHI) 0.4 $26M 229k 111.52
Bank of America Corporation (BAC) 0.4 $25M 564k 44.49
Telos Corp Md (TLS) 0.4 $25M 1.6M 15.42
Amyris Com New 0.4 $25M 4.6M 5.41
Nlight (LASR) 0.4 $25M 1.0M 23.95
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $25M 936k 26.31
Liberty Media Corp Del Com A Siriusxm 0.4 $24M 476k 50.85
Viavi Solutions Inc equities (VIAV) 0.4 $24M 1.4M 17.62
NVIDIA Corporation (NVDA) 0.4 $24M 81k 294.11
Iac Interactivecorp Com New (IAC) 0.4 $24M 181k 130.71
Micron Technology (MU) 0.4 $24M 254k 93.15
Snowflake Cl A (SNOW) 0.4 $24M 70k 338.76
Ultra Clean Holdings (UCTT) 0.4 $23M 404k 57.36
Honeywell International (HON) 0.4 $23M 109k 208.51
Oracle Corporation (ORCL) 0.4 $23M 259k 87.21
Golar Lng SHS (GLNG) 0.4 $22M 1.8M 12.39
United Parcel Service CL B (UPS) 0.4 $22M 100k 214.34
Fireeye 0.4 $21M 1.2M 17.54
Match Group (MTCH) 0.4 $21M 161k 132.25
Nextera Energy (NEE) 0.4 $21M 223k 93.36
Raytheon Technologies Corp (RTX) 0.4 $21M 239k 86.06
CommVault Systems (CVLT) 0.4 $21M 297k 68.92
Applied Materials (AMAT) 0.4 $21M 130k 157.36
Tenable Hldgs (TENB) 0.3 $20M 368k 55.07
Pepsi (PEP) 0.3 $20M 114k 173.71
Advanced Energy Industries (AEIS) 0.3 $20M 217k 91.06
American Express Company (AXP) 0.3 $19M 119k 163.60
Goldman Sachs (GS) 0.3 $19M 51k 382.55
Cae (CAE) 0.3 $19M 757k 25.24
BlackRock 0.3 $19M 21k 915.53
FedEx Corporation (FDX) 0.3 $19M 72k 258.63
Tesla Motors (TSLA) 0.3 $18M 17k 1056.76
UnitedHealth (UNH) 0.3 $18M 37k 502.14
Constellation Brands Cl A (STZ) 0.3 $18M 73k 250.97
Costco Wholesale Corporation (COST) 0.3 $18M 32k 567.68
Bristol Myers Squibb (BMY) 0.3 $18M 292k 62.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $18M 214k 84.75
Blackstone Group Inc Com Cl A (BX) 0.3 $18M 136k 129.39
Adobe Systems Incorporated (ADBE) 0.3 $18M 31k 567.07
AeroVironment (AVAV) 0.3 $18M 282k 62.03
Eli Lilly & Co. (LLY) 0.3 $17M 63k 276.22
Vanguard Index Fds Large Cap Etf (VV) 0.3 $17M 79k 221.02
PNC Financial Services (PNC) 0.3 $17M 87k 200.52
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $17M 362k 47.34
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $17M 1.7M 10.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $17M 47k 363.31
Wal-Mart Stores (WMT) 0.3 $17M 117k 144.69
Thermo Fisher Scientific (TMO) 0.3 $17M 25k 667.26
Ionis Pharmaceuticals (IONS) 0.3 $17M 541k 30.43
Boeing Company (BA) 0.3 $16M 79k 201.32
Las Vegas Sands (LVS) 0.3 $16M 424k 37.64
Eaton Corp SHS (ETN) 0.3 $16M 92k 172.82
Chevron Corporation (CVX) 0.3 $15M 131k 117.35
Array Technologies Com Shs (ARRY) 0.3 $15M 975k 15.69
Starbucks Corporation (SBUX) 0.3 $15M 128k 116.97
Nxp Semiconductors N V (NXPI) 0.3 $15M 65k 227.77
Discovery Com Ser C 0.3 $15M 646k 22.90
Cerence (CRNC) 0.3 $15M 191k 76.64
Waste Management (WM) 0.3 $15M 88k 166.90
Hexcel Corporation (HXL) 0.2 $14M 279k 51.80
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $14M 288k 49.95
Cytokinetics Com New (CYTK) 0.2 $14M 315k 45.58
Caterpillar (CAT) 0.2 $14M 69k 206.74
Ishares Core Msci Emkt (IEMG) 0.2 $14M 234k 59.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $14M 86k 162.76
Amgen (AMGN) 0.2 $14M 62k 224.97
McDonald's Corporation (MCD) 0.2 $14M 52k 268.06
Accenture Plc Ireland Shs Class A (ACN) 0.2 $14M 33k 414.53
Cameco Corporation (CCJ) 0.2 $13M 593k 21.81
International Business Machines (IBM) 0.2 $13M 93k 133.66
Stratasys SHS (SSYS) 0.2 $12M 501k 24.49
Corning Incorporated (GLW) 0.2 $12M 327k 37.23
Ultragenyx Pharmaceutical (RARE) 0.2 $12M 142k 84.09
Canadian Natl Ry (CNI) 0.2 $12M 96k 122.86
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $12M 101k 114.51
Mastercard Incorporated Cl A (MA) 0.2 $12M 32k 359.33
Intra Cellular Therapies (ITCI) 0.2 $11M 217k 52.34
CVS Caremark Corporation (CVS) 0.2 $11M 105k 103.16
Coca-Cola Company (KO) 0.2 $11M 183k 59.21
Viacomcbs CL B (PARA) 0.2 $11M 358k 30.18
Lockheed Martin Corporation (LMT) 0.2 $11M 30k 355.39
Xylem (XYL) 0.2 $11M 89k 119.92
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $11M 42k 254.76
Lowe's Companies (LOW) 0.2 $10M 40k 258.47
Freeport-mcmoran CL B (FCX) 0.2 $10M 245k 41.73
Cummins (CMI) 0.2 $10M 46k 218.13
Valero Energy Corporation (VLO) 0.2 $10M 133k 75.11
Sarepta Therapeutics (SRPT) 0.2 $10M 111k 90.05
3M Company (MMM) 0.2 $9.9M 56k 177.64
Truist Financial Corp equities (TFC) 0.2 $9.8M 168k 58.55
Exxon Mobil Corporation (XOM) 0.2 $9.8M 160k 61.19
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $9.8M 194k 50.48
Scripps E W Co Ohio Cl A New (SSP) 0.2 $9.5M 492k 19.35
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $9.5M 241k 39.49
CF Industries Holdings (CF) 0.2 $9.4M 133k 70.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $9.3M 41k 226.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $9.0M 123k 73.09
Lear Corp Com New (LEA) 0.2 $8.8M 48k 182.95
ImmunoGen 0.2 $8.8M 1.2M 7.42
Prologis (PLD) 0.2 $8.8M 52k 168.36
Union Pacific Corporation (UNP) 0.1 $8.6M 34k 251.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $8.5M 19k 436.58
Baxter International (BAX) 0.1 $8.4M 98k 85.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $8.4M 83k 101.55
Lexicon Pharmaceuticals Com New (LXRX) 0.1 $8.4M 2.1M 3.94
Nexstar Media Group Cl A (NXST) 0.1 $7.9M 53k 150.98
Abbott Laboratories (ABT) 0.1 $7.9M 56k 140.74
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $7.8M 218k 35.94
Ishares Tr Ishares Biotech (IBB) 0.1 $7.8M 51k 152.62
Colgate-Palmolive Company (CL) 0.1 $7.8M 91k 85.34
At&t (T) 0.1 $7.8M 316k 24.60
Abbvie (ABBV) 0.1 $7.7M 57k 135.41
Ptc Therapeutics I (PTCT) 0.1 $7.7M 193k 39.83
Sage Therapeutics (SAGE) 0.1 $7.6M 179k 42.54
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $7.6M 169k 44.78
Diageo Spon Adr New (DEO) 0.1 $7.6M 34k 220.14
Palo Alto Networks (PANW) 0.1 $7.5M 14k 556.73
Prothena Corp SHS (PRTA) 0.1 $7.5M 151k 49.40
Kla Corp Com New (KLAC) 0.1 $7.4M 17k 430.08
Telephone & Data Sys Com New (TDS) 0.1 $7.4M 365k 20.15
Take-Two Interactive Software (TTWO) 0.1 $7.3M 41k 177.73
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $7.3M 211k 34.55
Texas Instruments Incorporated (TXN) 0.1 $7.3M 39k 188.48
Bank of New York Mellon Corporation (BK) 0.1 $7.3M 125k 58.08
Limelight Networks 0.1 $7.2M 2.1M 3.43
Atara Biotherapeutics 0.1 $7.1M 450k 15.76
Paypal Holdings (PYPL) 0.1 $7.1M 38k 188.57
Qualcomm (QCOM) 0.1 $7.0M 38k 182.87
Mondelez Intl Cl A (MDLZ) 0.1 $7.0M 105k 66.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $7.0M 34k 204.44
Dycom Industries (DY) 0.1 $6.9M 74k 93.76
General Dynamics Corporation (GD) 0.1 $6.9M 33k 208.47
Granite Construction (GVA) 0.1 $6.9M 178k 38.70
Welltower Inc Com reit (WELL) 0.1 $6.8M 79k 85.78
Target Corporation (TGT) 0.1 $6.7M 29k 231.43
Macrogenics (MGNX) 0.1 $6.7M 418k 16.05
Unifi Com New (UFI) 0.1 $6.6M 284k 23.15
Papa John's Int'l (PZZA) 0.1 $6.5M 48k 133.47
L3harris Technologies (LHX) 0.1 $6.3M 30k 213.26
Gilead Sciences (GILD) 0.1 $6.3M 87k 72.61
Dow (DOW) 0.1 $6.3M 111k 56.72
Markel Corporation (MKL) 0.1 $6.2M 5.0k 1233.91
MGM Resorts International. (MGM) 0.1 $6.2M 138k 44.88
Wells Fargo & Company (WFC) 0.1 $6.1M 127k 47.98
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $6.0M 66k 92.23
Autodesk (ADSK) 0.1 $6.0M 22k 281.20
Aptiv SHS 0.1 $6.0M 37k 164.94
Hasbro (HAS) 0.1 $6.0M 59k 101.78
Medtronic SHS (MDT) 0.1 $5.8M 56k 103.45
Novartis Sponsored Adr (NVS) 0.1 $5.8M 67k 87.47
Columbia Sportswear Company (COLM) 0.1 $5.8M 60k 97.45
Diamondback Energy (FANG) 0.1 $5.8M 54k 107.84
Tutor Perini Corporation (TPC) 0.1 $5.8M 466k 12.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.6M 48k 116.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.5M 18k 305.58
General Mills (GIS) 0.1 $5.5M 82k 67.38
ConocoPhillips (COP) 0.1 $5.5M 76k 72.18
Vimeo Common Stock (VMEO) 0.1 $5.4M 301k 17.96
Zscaler Incorporated (ZS) 0.1 $5.2M 16k 321.31
Aerie Pharmaceuticals 0.1 $5.2M 740k 7.02
Omni (OMC) 0.1 $5.1M 69k 73.26
Devon Energy Corporation (DVN) 0.1 $5.0M 114k 44.05
Eversource Energy (ES) 0.1 $4.9M 54k 90.98
MetLife (MET) 0.1 $4.9M 78k 62.49
Philip Morris International (PM) 0.1 $4.7M 50k 95.00
Cara Therapeutics 0.1 $4.7M 383k 12.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.6M 93k 49.46
Stryker Corporation (SYK) 0.1 $4.6M 17k 267.41
Becton, Dickinson and (BDX) 0.1 $4.6M 18k 251.48
Enterprise Products Partners (EPD) 0.1 $4.6M 209k 21.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.5M 35k 128.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.5M 32k 140.88
Chubb (CB) 0.1 $4.5M 23k 193.29
Baker Hughes Company Cl A (BKR) 0.1 $4.5M 187k 24.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $4.5M 85k 52.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.4M 56k 78.67
Energizer Holdings (ENR) 0.1 $4.4M 111k 40.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.4M 42k 104.49
General Motors Company (GM) 0.1 $4.3M 74k 58.62
Discover Financial Services 0.1 $4.3M 37k 115.56
Clorox Company (CLX) 0.1 $4.2M 24k 174.35
Royal Dutch Shell Spon Adr B 0.1 $4.2M 97k 43.35
Vanguard Index Fds Value Etf (VTV) 0.1 $4.1M 28k 147.11
Select Sector Spdr Tr Communication (XLC) 0.1 $4.1M 53k 77.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $4.1M 39k 105.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.1M 14k 293.06
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $3.9M 122k 32.25
Ishares Tr Select Divid Etf (DVY) 0.1 $3.9M 32k 122.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.9M 76k 50.73
Chewy Cl A (CHWY) 0.1 $3.8M 65k 58.97
Helmerich & Payne (HP) 0.1 $3.8M 162k 23.70
Elanco Animal Health (ELAN) 0.1 $3.8M 135k 28.38
Dupont De Nemours (DD) 0.1 $3.8M 47k 80.78
Equity Residential Sh Ben Int (EQR) 0.1 $3.8M 42k 90.50
salesforce (CRM) 0.1 $3.8M 15k 254.12
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.8M 4.8k 796.10
GDS HLDGS Sponsored Ads (GDS) 0.1 $3.8M 80k 47.16
Liberty Media Corp Del Com C Siriusxm 0.1 $3.7M 73k 50.86
Foot Locker 0.1 $3.6M 83k 43.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.6M 57k 63.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.6M 13k 283.11
Metropcs Communications (TMUS) 0.1 $3.6M 31k 115.97
Advanced Micro Devices (AMD) 0.1 $3.5M 25k 143.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.5M 21k 171.76
Abb Sponsored Adr (ABBNY) 0.1 $3.5M 92k 38.17
Rio Tinto Sponsored Adr (RIO) 0.1 $3.5M 52k 66.93
Marathon Petroleum Corp (MPC) 0.1 $3.5M 55k 64.00
News Corp CL B (NWS) 0.1 $3.4M 153k 22.50
T. Rowe Price (TROW) 0.1 $3.4M 18k 196.66
Public Service Enterprise (PEG) 0.1 $3.4M 51k 66.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.4M 63k 53.88
CSX Corporation (CSX) 0.1 $3.3M 89k 37.60
Automatic Data Processing (ADP) 0.1 $3.3M 14k 246.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.2M 145k 22.10
Northrop Grumman Corporation (NOC) 0.1 $3.2M 8.2k 387.05
Charles Schwab Corporation (SCHW) 0.1 $3.2M 38k 84.09
Enbridge (ENB) 0.1 $3.2M 81k 39.08
Paychex (PAYX) 0.1 $3.1M 23k 136.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.1M 14k 222.45
TJX Companies (TJX) 0.1 $3.1M 41k 75.92
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 22k 142.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $3.0M 45k 68.25
Renalytix Ads (RNLXY) 0.1 $3.0M 190k 15.90
Rockwell Automation (ROK) 0.1 $3.0M 8.6k 348.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.0M 25k 118.80
Netflix (NFLX) 0.1 $3.0M 4.9k 602.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.0M 29k 102.40
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.9M 75k 39.08
Principal Financial (PFG) 0.1 $2.9M 41k 72.33
Phillips 66 (PSX) 0.1 $2.9M 40k 72.47
Nike CL B (NKE) 0.1 $2.9M 17k 166.69
Novo-nordisk A S Adr (NVO) 0.0 $2.9M 26k 112.00
Dominion Resources (D) 0.0 $2.9M 36k 78.57
Kkr & Co (KKR) 0.0 $2.8M 38k 74.51
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $2.8M 53k 52.92
Capital One Financial (COF) 0.0 $2.8M 19k 145.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.7M 42k 65.86
Ford Motor Company (F) 0.0 $2.7M 131k 20.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.7M 24k 115.23
Norfolk Southern (NSC) 0.0 $2.7M 9.1k 297.75
Fibrogen 0.0 $2.7M 192k 14.10
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.7M 150k 17.93
Prudential Financial (PRU) 0.0 $2.7M 25k 108.22
Altria (MO) 0.0 $2.7M 57k 47.39
General Electric Com New (GE) 0.0 $2.7M 28k 94.48
Select Sector Spdr Tr Technology (XLK) 0.0 $2.6M 15k 173.84
Emerson Electric (EMR) 0.0 $2.6M 28k 92.98
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $2.6M 102k 25.92
Textron (TXT) 0.0 $2.6M 34k 77.21
Westrock (WRK) 0.0 $2.6M 59k 44.35
Smart Global Hldgs SHS 0.0 $2.6M 37k 70.98
Block Cl A (XYZ) 0.0 $2.6M 16k 161.52
News Corp Cl A (NWSA) 0.0 $2.5M 113k 22.31
Uber Technologies (UBER) 0.0 $2.5M 60k 41.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.5M 64k 39.42
Southern Company (SO) 0.0 $2.5M 37k 68.57
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.5M 173k 14.40
Dana Holding Corporation (DAN) 0.0 $2.5M 109k 22.82
Broadcom 8% Mcnv Pfd Sr A 0.0 $2.5M 1.2k 2075.50
Kornit Digital SHS (KRNT) 0.0 $2.5M 16k 152.23
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.4M 21k 114.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.4M 19k 129.20
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.4M 54k 44.36
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.4M 43k 55.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.4M 14k 170.99
Unilever Spon Adr New (UL) 0.0 $2.4M 45k 53.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.4M 47k 51.06
Duke Energy Corp Com New (DUK) 0.0 $2.4M 23k 104.89
Skyworks Solutions (SWKS) 0.0 $2.4M 15k 155.16
Cme (CME) 0.0 $2.3M 10k 228.49
Altice Usa Cl A (ATUS) 0.0 $2.3M 141k 16.18
Ishares Tr National Mun Etf (MUB) 0.0 $2.3M 20k 116.30
Timken Company (TKR) 0.0 $2.3M 33k 69.28
Illinois Tool Works (ITW) 0.0 $2.2M 9.0k 246.76
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.2M 49k 45.64
Cheniere Energy Com New (LNG) 0.0 $2.2M 22k 101.43
Sandy Spring Ban (SASR) 0.0 $2.2M 46k 48.07
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.2M 11k 203.00
Ishares Tr Global Tech Etf (IXN) 0.0 $2.1M 33k 64.40
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 12k 172.97
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $2.1M 13k 166.32
Owens Corning (OC) 0.0 $2.1M 23k 90.51
Analog Devices (ADI) 0.0 $2.1M 12k 175.76
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.1M 19k 109.43
Glaxosmithkline Sponsored Adr 0.0 $2.0M 47k 44.10
Jefferies Finl Group (JEF) 0.0 $2.0M 53k 38.80
Marvell Technology (MRVL) 0.0 $2.0M 23k 87.50
Royal Dutch Shell Spons Adr A 0.0 $2.0M 46k 43.41
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $2.0M 2.0M 1.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $2.0M 28k 70.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0M 12k 166.05
Consolidated Edison (ED) 0.0 $2.0M 23k 85.33
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.0M 17k 111.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.9M 6.9k 281.82
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.9M 39k 49.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.9M 24k 80.43
Intercept Pharmaceuticals In 0.0 $1.9M 119k 16.29
Travelers Companies (TRV) 0.0 $1.9M 12k 156.46
Clovis Oncology 0.0 $1.9M 706k 2.71
Barrick Gold Corp (GOLD) 0.0 $1.9M 100k 19.00
Twitter 0.0 $1.9M 43k 43.23
CRH Adr 0.0 $1.8M 35k 52.81
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.8M 38k 47.93
American Electric Power Company (AEP) 0.0 $1.8M 20k 88.98
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.8M 17k 104.33
Avery Dennison Corporation (AVY) 0.0 $1.8M 8.1k 216.54
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.7M 34k 50.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.7M 20k 85.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.7M 9.2k 182.83
Zillow Group Cl C Cap Stk (Z) 0.0 $1.7M 26k 63.86
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.7M 14k 116.50
Archer Daniels Midland Company (ADM) 0.0 $1.7M 25k 67.58
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $1.6M 20k 82.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.6M 30k 54.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.6M 19k 83.01
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.6M 32k 49.94
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.6M 19k 82.90
Martin Marietta Materials (MLM) 0.0 $1.6M 3.5k 440.45
Alteryx Com Cl A 0.0 $1.6M 26k 60.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 7.6k 204.69
First Republic Bank/san F (FRCB) 0.0 $1.5M 7.4k 206.47
PPL Corporation (PPL) 0.0 $1.5M 51k 30.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 13k 113.83
Fiserv (FI) 0.0 $1.5M 15k 103.80
Select Sector Spdr Tr Financial (XLF) 0.0 $1.5M 39k 39.05
Ishares Tr Global Energ Etf (IXC) 0.0 $1.5M 54k 27.50
Cigna Corp (CI) 0.0 $1.5M 6.5k 229.65
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.5M 57k 25.93
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.5M 45k 32.86
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5M 25k 58.26
Ishares Tr Short Treas Bd (SHV) 0.0 $1.4M 13k 110.40
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.4M 28k 51.80
Lincoln National Corporation (LNC) 0.0 $1.4M 21k 68.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.4M 8.4k 167.88
Danaher Corporation (DHR) 0.0 $1.4M 4.3k 328.95
Vmware Cl A Com 0.0 $1.4M 12k 115.84
Mix Telematics Sponsored Adr 0.0 $1.4M 109k 12.61
Zoetis Cl A (ZTS) 0.0 $1.4M 5.6k 244.09
Pioneer Natural Resources 0.0 $1.4M 7.5k 181.88
Hess (HES) 0.0 $1.4M 18k 74.03
Liberty Media Corp Del Com A Braves Grp 0.0 $1.4M 47k 28.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4M 4.2k 320.92
Mosaic (MOS) 0.0 $1.3M 34k 39.28
Gamco Invs Cl A Com (GAMI) 0.0 $1.3M 53k 24.97
Corteva (CTVA) 0.0 $1.3M 28k 47.28
Biogen Idec (BIIB) 0.0 $1.3M 5.5k 239.88
Sunpower (SPWRQ) 0.0 $1.3M 63k 20.87
Esperion Therapeutics (ESPR) 0.0 $1.3M 256k 5.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 8.1k 156.64
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.3M 9.1k 138.75
AFLAC Incorporated (AFL) 0.0 $1.3M 22k 58.37
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.3M 50k 25.16
Discovery Com Ser A 0.0 $1.2M 53k 23.55
Sea Sponsord Ads (SE) 0.0 $1.2M 5.5k 223.75
Walgreen Boots Alliance 0.0 $1.2M 24k 52.18
New Jersey Resources Corporation (NJR) 0.0 $1.2M 30k 41.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.2M 11k 112.98
Ishares Tr Expanded Tech (IGV) 0.0 $1.2M 3.1k 397.70
Energizer Hldgs 7.5 Mcnv Pfd A 0.0 $1.2M 14k 86.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 11k 114.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.2M 11k 110.30
Tyson Foods Cl A (TSN) 0.0 $1.2M 14k 87.15
Ishares Tr Core Msci Total (IXUS) 0.0 $1.2M 17k 70.96
Ichor Holdings SHS (ICHR) 0.0 $1.2M 26k 46.03
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M 21k 55.51
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.2M 9.3k 126.40
AECOM Technology Corporation (ACM) 0.0 $1.2M 15k 77.36
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.2M 68k 17.10
Amc Networks Cl A (AMCX) 0.0 $1.2M 34k 34.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 9.7k 120.26
Trane Technologies SHS (TT) 0.0 $1.2M 5.7k 201.97
Kroger (KR) 0.0 $1.1M 25k 45.24
Option Care Health Com New (OPCH) 0.0 $1.1M 40k 28.43
Suncor Energy (SU) 0.0 $1.1M 44k 25.03
Republic Services (RSG) 0.0 $1.1M 7.8k 139.40
Dover Corporation (DOV) 0.0 $1.1M 6.0k 181.62
McKesson Corporation (MCK) 0.0 $1.1M 4.4k 248.51
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.1M 23k 46.42
Carrier Global Corporation (CARR) 0.0 $1.1M 20k 54.26
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.1M 3.6k 300.28
Synchrony Financial (SYF) 0.0 $1.1M 23k 46.41
BP Sponsored Adr (BP) 0.0 $1.1M 41k 26.63
Willis Towers Watson SHS (WTW) 0.0 $1.1M 4.5k 237.57
Applied Industrial Technologies (AIT) 0.0 $1.1M 10k 102.73
Valley National Ban (VLY) 0.0 $1.1M 78k 13.75
BorgWarner (BWA) 0.0 $1.1M 24k 45.09
Imax Corp Cad (IMAX) 0.0 $1.1M 59k 17.84
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 10k 101.00
Keysight Technologies (KEYS) 0.0 $1.0M 5.0k 206.43
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $1.0M 22k 45.96
Linde SHS 0.0 $1.0M 3.0k 346.46
Schlumberger Com Stk (SLB) 0.0 $1.0M 34k 29.94
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $987k 28k 34.99
M&T Bank Corporation (MTB) 0.0 $981k 6.4k 153.67
Anthem (ELV) 0.0 $970k 2.1k 463.45
Lauder Estee Cos Cl A (EL) 0.0 $966k 2.6k 370.26
Marqeta Class A Com (MQ) 0.0 $962k 56k 17.18
Newell Rubbermaid (NWL) 0.0 $957k 44k 21.83
Quantumscape Corp Com Cl A (QS) 0.0 $956k 43k 22.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $956k 7.2k 132.58
Pimco Income Strategy Fund II (PFN) 0.0 $952k 100k 9.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $946k 7.3k 129.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $942k 11k 87.04
Methanex Corp (MEOH) 0.0 $939k 24k 39.54
Palantir Technologies Cl A (PLTR) 0.0 $939k 52k 18.21
ConAgra Foods (CAG) 0.0 $939k 28k 34.14
Marsh & McLennan Companies (MMC) 0.0 $934k 5.4k 173.80
Deere & Company (DE) 0.0 $926k 2.7k 342.84
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $924k 17k 55.58
Booking Holdings (BKNG) 0.0 $914k 381.00 2398.95
Kinder Morgan (KMI) 0.0 $906k 57k 15.85
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $905k 3.0k 301.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $901k 2.00 450500.00
Pulte (PHM) 0.0 $892k 16k 57.15
Nvent Electric SHS (NVT) 0.0 $889k 23k 37.98
Toronto Dominion Bk Ont Com New (TD) 0.0 $876k 11k 76.67
Super Micro Computer 0.0 $873k 20k 43.93
Waste Connections (WCN) 0.0 $873k 6.4k 136.19
Bridgebio Pharma (BBIO) 0.0 $869k 52k 16.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $861k 13k 66.48
Outfront Media 0.0 $853k 32k 26.81
Ishares Tr S&p 100 Etf (OEF) 0.0 $853k 3.9k 219.22
Exelon Corporation (EXC) 0.0 $844k 15k 57.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $833k 21k 38.89
Cemex Sab De Cv Spon Adr New (CX) 0.0 $830k 123k 6.78
Ishares Tr Msci Uk Etf New (EWU) 0.0 $827k 25k 33.14
Keurig Dr Pepper (KDP) 0.0 $817k 22k 36.88
Eastman Chemical Company (EMN) 0.0 $816k 6.8k 120.89
Ecolab (ECL) 0.0 $815k 3.5k 234.46
Agilent Technologies Inc C ommon (A) 0.0 $813k 5.1k 159.57
Pinterest Cl A (PINS) 0.0 $801k 22k 36.35
Magna Intl Inc cl a (MGA) 0.0 $800k 9.9k 80.89
Helen Of Troy (HELE) 0.0 $792k 3.2k 244.44
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $777k 1.7k 458.41
Us Bancorp Del Com New (USB) 0.0 $770k 14k 56.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $770k 8.3k 92.70
Nutrien (NTR) 0.0 $752k 10k 75.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $751k 9.0k 83.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $745k 15k 48.87
Sanofi Sponsored Adr (SNY) 0.0 $733k 15k 50.09
Western Digital (WDC) 0.0 $733k 11k 65.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $730k 11k 67.21
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $728k 12k 62.45
Alaska Air (ALK) 0.0 $727k 14k 52.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $724k 4.0k 181.96
Liberty Global SHS CL C 0.0 $724k 26k 28.08
Ishares Tr Morningstar Grwt (ILCG) 0.0 $720k 10k 71.86
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $717k 6.6k 108.60
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $714k 13k 53.22
Cubesmart (CUBE) 0.0 $693k 12k 56.93
Otis Worldwide Corp (OTIS) 0.0 $690k 7.9k 87.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $688k 8.9k 77.09
American Tower Reit (AMT) 0.0 $680k 2.3k 292.60
Etsy (ETSY) 0.0 $676k 3.1k 218.91
Bausch Health Companies (BHC) 0.0 $676k 25k 27.62
SYSCO Corporation (SYY) 0.0 $674k 8.6k 78.54
Newmont Mining Corporation (NEM) 0.0 $667k 11k 62.04
Paccar (PCAR) 0.0 $657k 7.4k 88.25
Moderna (MRNA) 0.0 $643k 2.5k 253.85
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $642k 34k 18.81
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $641k 16k 40.93
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $638k 5.5k 115.06
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $635k 7.5k 84.72
Bhp Group Sponsored Ads (BHP) 0.0 $624k 10k 60.33
Xilinx 0.0 $621k 2.9k 212.16
American Water Works (AWK) 0.0 $615k 3.3k 188.77
DTE Energy Company (DTE) 0.0 $614k 5.1k 119.48
Spectrum Brands Holding (SPB) 0.0 $610k 6.0k 101.75
Check Point Software Tech Lt Ord (CHKP) 0.0 $598k 5.1k 116.57
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $597k 27k 21.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $595k 14k 41.18
Waters Corporation (WAT) 0.0 $589k 1.6k 372.78
Corbus Pharmaceuticals Hldgs 0.0 $583k 947k 0.62
Synovus Finl Corp Com New (SNV) 0.0 $581k 12k 47.91
Vanguard World Fds Health Car Etf (VHT) 0.0 $578k 2.2k 266.24
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $578k 6.4k 90.88
Huntington Bancshares Incorporated (HBAN) 0.0 $575k 37k 15.41
Jd.com Spon Adr Cl A (JD) 0.0 $570k 8.1k 70.07
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $566k 18k 30.95
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $564k 12k 49.14
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $561k 27k 21.09
Stag Industrial (STAG) 0.0 $559k 12k 47.94
Cable One (CABO) 0.0 $559k 317.00 1763.41
Yandex N V Shs Class A (NBIS) 0.0 $558k 9.2k 60.47
BlackRock Floating Rate Income Trust (BGT) 0.0 $556k 40k 13.99
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $553k 6.4k 85.86
O'reilly Automotive (ORLY) 0.0 $552k 782.00 705.88
Bofi Holding (AX) 0.0 $548k 9.8k 55.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $546k 6.8k 80.79
Sify Technologies Sponsored Ads 0.0 $545k 169k 3.23
Ishares Tr Ibonds Dec22 Etf 0.0 $543k 22k 25.14
Hershey Company (HSY) 0.0 $542k 2.8k 193.64
Macy's (M) 0.0 $538k 21k 26.17
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $537k 1.6k 340.95
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $534k 46k 11.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $529k 1.7k 309.00
Baidu Spon Adr Rep A (BIDU) 0.0 $528k 3.5k 148.90
Essential Utils (WTRG) 0.0 $513k 9.6k 53.65
Nokia Corp Sponsored Adr (NOK) 0.0 $499k 80k 6.21
Organon & Co Common Stock (OGN) 0.0 $495k 16k 30.43
Sherwin-Williams Company (SHW) 0.0 $486k 1.4k 351.92
Roku Com Cl A (ROKU) 0.0 $486k 2.1k 228.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $484k 9.4k 51.36
Kellogg Company (K) 0.0 $482k 7.5k 64.40
Southwest Airlines (LUV) 0.0 $480k 11k 42.81
Lululemon Athletica (LULU) 0.0 $479k 1.2k 391.66
Ishares Gold Tr Ishares New (IAU) 0.0 $472k 14k 34.79
Physicians Realty Trust 0.0 $472k 25k 18.82
Carnival Corp Common Stock (CCL) 0.0 $466k 23k 20.13
PNM Resources (TXNM) 0.0 $463k 10k 45.60
Parker-Hannifin Corporation (PH) 0.0 $463k 1.5k 318.43
Zimmer Holdings (ZBH) 0.0 $462k 3.6k 127.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $458k 6.7k 68.69
Silicom Ord (SILC) 0.0 $457k 8.9k 51.61
Old Republic International Corporation (ORI) 0.0 $455k 19k 24.55
Mccormick & Co Com Non Vtg (MKC) 0.0 $454k 4.7k 96.68
Brookline Ban 0.0 $451k 28k 16.21
Zillow Group Cl A (ZG) 0.0 $451k 7.2k 62.25
Spire (SR) 0.0 $448k 6.9k 65.16
Old Dominion Freight Line (ODFL) 0.0 $445k 1.2k 358.29
Progressive Corporation (PGR) 0.0 $444k 4.3k 102.73
Cyberark Software SHS (CYBR) 0.0 $442k 2.6k 173.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $441k 29k 15.01
Williams-Sonoma (WSM) 0.0 $441k 2.6k 169.29
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $439k 32k 13.80
Vale S A Sponsored Ads (VALE) 0.0 $438k 31k 14.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $435k 23k 18.98
WESCO International (WCC) 0.0 $434k 3.3k 131.52
Ishares Tr Rus 1000 Etf (IWB) 0.0 $431k 1.6k 264.42
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $427k 11k 38.87
PPG Industries (PPG) 0.0 $427k 2.5k 172.53
Masco Corporation (MAS) 0.0 $424k 6.0k 70.19
Cleveland-cliffs (CLF) 0.0 $420k 19k 21.79
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $420k 16k 26.10
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $419k 6.0k 70.38
Nordstrom 0.0 $418k 19k 22.60
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $412k 5.1k 80.88
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $410k 14k 30.44
Alexandria Real Estate Equities (ARE) 0.0 $409k 1.8k 222.77
Graham Hldgs Com Cl B (GHC) 0.0 $409k 650.00 629.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $408k 6.7k 60.73
Neenah Paper 0.0 $408k 8.8k 46.23
Shopify Cl A (SHOP) 0.0 $408k 296.00 1378.38
Ishares Tr Ibonds Dec24 Etf 0.0 $405k 16k 25.96
Simon Property (SPG) 0.0 $403k 2.5k 159.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $401k 3.5k 113.05
Northern Trust Corporation (NTRS) 0.0 $399k 3.3k 119.68
Energy Recovery (ERII) 0.0 $398k 19k 21.48
Penske Automotive (PAG) 0.0 $397k 3.7k 107.30
Hldgs (UAL) 0.0 $390k 8.9k 43.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $389k 3.7k 106.26
Local Bounti Corp Common Stock 0.0 $387k 60k 6.45
Microstrategy Cl A New (MSTR) 0.0 $386k 709.00 544.43
EOG Resources (EOG) 0.0 $385k 4.3k 88.85
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $383k 10k 37.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $382k 7.2k 53.26
Activision Blizzard 0.0 $382k 5.7k 66.56
eBay (EBAY) 0.0 $380k 5.7k 66.55
State Street Corporation (STT) 0.0 $377k 4.1k 92.95
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $375k 14k 26.04
Docusign (DOCU) 0.0 $374k 2.5k 152.28
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $374k 62k 6.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $374k 45k 8.24
Centene Corporation (CNC) 0.0 $368k 4.5k 82.42
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $366k 11k 32.73
Ericsson Adr B Sek 10 (ERIC) 0.0 $362k 33k 10.87
Quanta Services (PWR) 0.0 $361k 3.2k 114.60
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $357k 20k 17.76
Charter Communications Inc N Cl A (CHTR) 0.0 $357k 547.00 652.65
Geospace Technologies (GEOS) 0.0 $355k 53k 6.72
Occidental Petroleum Corporation (OXY) 0.0 $355k 12k 29.00
Sirius Xm Holdings 0.0 $354k 56k 6.36
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $352k 4.8k 73.33
Copart (CPRT) 0.0 $349k 2.3k 151.74
General American Investors (GAM) 0.0 $348k 7.9k 44.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $347k 3.8k 90.60
The Trade Desk Com Cl A (TTD) 0.0 $345k 3.8k 91.76
Ishares Tr Msci Intl Multft (INTF) 0.0 $344k 12k 28.80
Xpo Logistics Inc equity (XPO) 0.0 $344k 4.4k 77.39
Sun Life Financial (SLF) 0.0 $343k 6.2k 55.75
Icon SHS (ICLR) 0.0 $342k 1.1k 309.50
MercadoLibre (MELI) 0.0 $341k 253.00 1347.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $341k 2.1k 163.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $340k 2.8k 122.52
Cabot Corporation (CBT) 0.0 $337k 6.0k 56.17
Ingredion Incorporated (INGR) 0.0 $337k 3.5k 96.59
Uniti Group Inc Com reit 0.0 $334k 24k 14.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $332k 6.3k 52.66
Gaming & Leisure Pptys (GLPI) 0.0 $331k 6.8k 48.63
Materion Corporation (MTRN) 0.0 $331k 3.6k 91.94
Mp Materials Corp Com Cl A (MP) 0.0 $327k 7.2k 45.42
Yum! Brands (YUM) 0.0 $326k 2.3k 139.02
Zoom Video Communications In Cl A (ZM) 0.0 $321k 1.7k 183.95
3-d Sys Corp Del Com New (DDD) 0.0 $320k 15k 21.54
PerkinElmer (RVTY) 0.0 $320k 1.6k 201.00
International Flavors & Fragrances (IFF) 0.0 $317k 2.1k 150.81
Boston Properties (BXP) 0.0 $316k 2.7k 115.12
EnerSys (ENS) 0.0 $316k 4.0k 79.00
Williams Companies (WMB) 0.0 $316k 12k 26.05
Embraer Sponsored Ads (ERJ) 0.0 $315k 18k 17.73
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $314k 8.2k 38.12
PacWest Ban 0.0 $313k 6.9k 45.20
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $306k 72k 4.27
Sba Communications Corp Cl A (SBAC) 0.0 $306k 786.00 389.31
Lumen Technologies (LUMN) 0.0 $306k 24k 12.53
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $304k 3.1k 99.06
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $303k 18k 16.49
Air Products & Chemicals (APD) 0.0 $303k 995.00 304.52
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $298k 3.4k 87.88
Pentair SHS (PNR) 0.0 $297k 4.1k 73.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $295k 2.8k 107.27
F5 Networks (FFIV) 0.0 $294k 1.2k 245.00
Roper Industries (ROP) 0.0 $291k 592.00 491.55
Twilio Cl A (TWLO) 0.0 $291k 1.1k 263.35
Ihs Holding Ord Shs (IHS) 0.0 $290k 21k 14.08
Oge Energy Corp (OGE) 0.0 $289k 7.5k 38.31
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $286k 1.5k 191.30
Brown & Brown (BRO) 0.0 $284k 4.0k 70.19
Church & Dwight (CHD) 0.0 $284k 2.8k 102.53
Ark Etf Tr Innovation Etf (ARKK) 0.0 $283k 3.0k 94.55
Akamai Technologies (AKAM) 0.0 $283k 2.4k 116.94
Fortinet (FTNT) 0.0 $281k 782.00 359.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $280k 2.1k 134.10
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $280k 35k 7.98
Kraft Heinz (KHC) 0.0 $279k 7.8k 35.96
Roblox Corp Cl A (RBLX) 0.0 $276k 2.7k 103.18
New York Community Ban 0.0 $276k 23k 12.23
Global Payments (GPN) 0.0 $272k 2.0k 135.19
Humana (HUM) 0.0 $270k 583.00 463.12
Okta Cl A (OKTA) 0.0 $269k 1.2k 224.17
Jacobs Engineering 0.0 $268k 1.9k 139.22
Ishares Tr Msci India Etf (INDA) 0.0 $267k 5.8k 45.88
Te Connectivity SHS 0.0 $265k 1.6k 161.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $264k 1.2k 219.45
Pgim Global Short Duration H (GHY) 0.0 $262k 17k 15.09
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $261k 4.3k 60.33
Public Storage (PSA) 0.0 $261k 698.00 373.93
Broadridge Financial Solutions (BR) 0.0 $260k 1.4k 182.84
Airbnb Com Cl A (ABNB) 0.0 $260k 1.6k 166.24
Comscore 0.0 $259k 78k 3.34
Huntsman Corporation (HUN) 0.0 $258k 7.4k 34.86
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $258k 4.8k 53.97
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $258k 8.3k 30.91
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $257k 17k 15.12
Kimco Realty Corporation (KIM) 0.0 $254k 10k 24.69
Ishares Tr Blackrock Ultra (ICSH) 0.0 $252k 5.0k 50.40
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $252k 280k 0.90
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $251k 6.4k 39.43
Kayne Anderson MLP Investment (KYN) 0.0 $250k 32k 7.80
Ishares Tr Esg Aware Msci (ESML) 0.0 $249k 6.2k 40.29
Copa Holdings Sa Cl A (CPA) 0.0 $247k 3.0k 82.72
Albemarle Corporation (ALB) 0.0 $247k 1.1k 234.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $246k 3.2k 76.35
Southern Copper Corporation (SCCO) 0.0 $246k 4.0k 61.61
AmerisourceBergen (COR) 0.0 $246k 1.9k 132.90
Coinbase Global Com Cl A (COIN) 0.0 $245k 969.00 252.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $245k 4.5k 53.87
Citizens Financial (CFG) 0.0 $243k 5.1k 47.24
Wendy's/arby's Group (WEN) 0.0 $242k 10k 23.87
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $240k 1.9k 127.66
Nuance Communications 0.0 $240k 4.3k 55.24
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $238k 4.1k 58.69
Global X Fds Lithium Btry Etf (LIT) 0.0 $238k 2.8k 84.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $238k 3.6k 65.93
Perficient (PRFT) 0.0 $236k 1.8k 129.32
Ameriprise Financial (AMP) 0.0 $236k 784.00 301.02
Ingersoll Rand (IR) 0.0 $236k 3.8k 61.78
Antares Pharma 0.0 $235k 66k 3.57
CMC Materials 0.0 $235k 1.2k 191.99
Motorola Solutions Com New (MSI) 0.0 $235k 865.00 271.68
International Paper Company (IP) 0.0 $233k 5.0k 46.88
Stanley Black & Decker (SWK) 0.0 $233k 1.2k 188.82
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $230k 2.4k 94.85
Equinix (EQIX) 0.0 $230k 272.00 845.59
Liberty Media Corp Del Com Ser A Frmla 0.0 $229k 3.9k 59.27
Teladoc (TDOC) 0.0 $228k 2.5k 92.01
Biontech Se Sponsored Ads (BNTX) 0.0 $228k 885.00 257.63
American Intl Group Com New (AIG) 0.0 $226k 4.0k 56.87
Ubs Group SHS (UBS) 0.0 $226k 13k 17.88
Vodafone Group Sponsored Adr (VOD) 0.0 $224k 15k 14.92
First Solar (FSLR) 0.0 $222k 2.6k 86.99
Illumina (ILMN) 0.0 $222k 584.00 380.14
Terex Corporation (TEX) 0.0 $222k 5.0k 44.05
SJW (HTO) 0.0 $220k 3.0k 73.33
Fastenal Company (FAST) 0.0 $218k 3.4k 64.04
Zions Bancorporation (ZION) 0.0 $218k 3.5k 63.19
Allstate Corporation (ALL) 0.0 $217k 1.8k 117.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $216k 11k 20.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $214k 2.0k 107.70
Johnson Ctls Intl SHS (JCI) 0.0 $214k 2.6k 81.34
Scholastic Corporation (SCHL) 0.0 $211k 5.3k 39.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $211k 1.2k 178.81
Howmet Aerospace (HWM) 0.0 $210k 6.6k 31.85
Bunge 0.0 $210k 2.3k 93.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $209k 1.8k 116.05
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $208k 4.0k 51.68
Iqvia Holdings (IQV) 0.0 $206k 730.00 282.19
Gabelli Equity Trust (GAB) 0.0 $206k 29k 7.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $204k 7.1k 28.92
Tri-Continental Corporation (TY) 0.0 $204k 6.1k 33.21
Wisdomtree Tr Floatng Rat Trea 0.0 $204k 8.1k 25.08
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $204k 6.6k 31.14
Unity Software (U) 0.0 $203k 1.4k 143.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $203k 3.4k 60.52
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $200k 3.5k 57.22
Cars (CARS) 0.0 $189k 12k 16.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $188k 11k 16.76
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $187k 20k 9.36
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $185k 13k 14.76
BlackRock MuniHoldings New York Insured (MHN) 0.0 $184k 13k 14.30
Signify Health Cl A Com 0.0 $144k 10k 14.22
Nuveen Muni Value Fund (NUV) 0.0 $134k 13k 10.36
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $106k 13k 7.99
Aberdeen Asia-Pacific Income Fund 0.0 $102k 27k 3.83
Compugen Ord (CGEN) 0.0 $95k 22k 4.32
Imedia Brands Com Cl A 0.0 $90k 15k 6.00
Pedevco Corp Com Par (PED) 0.0 $90k 85k 1.06
Greenbox Pos Com New 0.0 $84k 20k 4.20
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $84k 12k 7.30
Nexgen Energy (NXE) 0.0 $83k 19k 4.37
Ammo (POWW) 0.0 $82k 15k 5.47
Minim 0.0 $81k 65k 1.25
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $68k 12k 5.86
Amarin Corp Spons Adr New 0.0 $68k 20k 3.39
Dawson Geophysical (DWSN) 0.0 $52k 22k 2.32
Yamana Gold 0.0 $50k 12k 4.19
Carlotz Com Cl A 0.0 $45k 20k 2.25
Humanigen Com New (HGENQ) 0.0 $39k 11k 3.71
Network 1 Sec Solutions (NTIP) 0.0 $39k 14k 2.79
Eros Stx Global Corporation Shs New 0.0 $17k 71k 0.24
Utstarcom Holdings Corp Shs New 0.0 $9.0k 10k 0.90